BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.15%
242,854
+100,203
127
$14.8M 0.15%
40,662
+12,866
128
$14.7M 0.15%
64,732
-3,165
129
$14.6M 0.15%
140,334
+102,901
130
$14.5M 0.14%
121,350
-3,200
131
$14.4M 0.14%
136,074
+66,390
132
$14.4M 0.14%
110,317
+35,014
133
$13.8M 0.14%
188,082
+58,777
134
$13.8M 0.14%
844,999
+436,103
135
$13.8M 0.14%
1,906,636
+1,215,423
136
$13.7M 0.14%
161,850
+34,490
137
$13.3M 0.13%
378,797
+226,166
138
$13.3M 0.13%
24,427
+11,748
139
$13.2M 0.13%
38,113
+8,445
140
$13.2M 0.13%
363,100
+105,100
141
$13.1M 0.13%
181,066
+36,105
142
$13M 0.13%
2,284,820
+221,110
143
$12.8M 0.13%
169,747
+112,055
144
$12.7M 0.13%
73,000
+27,300
145
$12.6M 0.13%
238,906
+12,171
146
$12.6M 0.13%
327,000
+87,700
147
$12.4M 0.12%
41,742
+13,232
148
$12.3M 0.12%
30,415
+9,749
149
$12.3M 0.12%
276,900
+124,400
150
$12.2M 0.12%
236,086
+3,121
4 5
6
7 8